We are live on ! Find out more
KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+29.76%
3 Year Est. Return
+77.21%
5 Year Est. Return
+92.54%
10 Year Est. Return
+280.51%
AUM
$151M
AUM Growth
-$4.41M
Cap. Flow
-$6.61M
Cap. Flow %
-4.37%
Top 10 Hldgs %
22.92%
Holding
518
New
2
Increased
53
Reduced
32
Closed
417

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
3
F icon
Ford
F
+$1.1M
4
CPB icon
Campbell Soup
CPB
+$834K
5
EPD icon
Enterprise Products Partners
EPD
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.05%
2 Healthcare 17.24%
3 Financials 15.29%
4 Industrials 8.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
301
Oracle
ORCL
$393B
– –
-291
Closed -$10K
OSIS icon
302
OSI Systems
OSIS
$3.72B
– –
-15
Closed -$1K
OSUR icon
303
OraSure Technologies
OSUR
$287M
– –
-1,000
Closed -$6K
OXY icon
304
Occidental Petroleum
OXY
$55.5B
– –
-1,183
Closed -$79K
PCRX icon
305
Pacira BioSciences
PCRX
$1.04B
– –
-8
Closed –
PDM
306
Piedmont Realty Trust
PDM
$1.22B
– –
-1,500
Closed -$28K
PEP icon
307
PepsiCo
PEP
$190B
– –
-1,015
Closed -$101K
PFG icon
308
Principal Financial Group
PFG
$24.6B
– –
-143
Closed -$6K
PH icon
309
Parker-Hannifin
PH
$124B
– –
-28
Closed -$2K
PII icon
310
Polaris
PII
$4.01B
– –
-15
Closed -$1K
PJT icon
311
PJT Partners
PJT
$4.3B
– –
-46
Closed -$1K
PKX icon
312
POSCO
PKX
$16.1B
– –
-24
Closed –
PNC icon
313
PNC Financial Services
PNC
$100B
– –
-155
Closed -$14K
POOL icon
314
Pool Corp
POOL
$7.03B
– –
-16
Closed -$1K
PRU icon
315
Prudential Financial
PRU
$42.8B
– –
-71
Closed -$5K
PSA icon
316
Public Storage
PSA
$61.1B
– –
-75
Closed -$18K
PSX icon
317
Phillips 66
PSX
$84.2B
– –
-1,093
Closed -$89K
PYPL icon
318
PayPal
PYPL
$49.2B
– –
-3,025
Closed -$109K
QCOM icon
319
Qualcomm
QCOM
$156B
– –
-290
Closed -$14K
QSR icon
320
Restaurant Brands International
QSR
$25.4B
– –
-28
Closed -$1K
RARE icon
321
Ultragenyx Pharmaceutical
RARE
$2.44B
– –
-7
Closed –
RAVE icon
322
RAVE Restaurant Group
RAVE
$45.5M
– –
-100
Closed –
REGN icon
323
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-175
Closed -$95K
RGA icon
324
Reinsurance Group of America
RGA
$15.6B
– –
-20
Closed -$1K
RMR icon
325
The RMR Group
RMR
$327M
– –
-21
Closed –
11 12
13
14 15

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Kavar Capital Partners Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kavar Capital Partners Group held 518 positions worth $151M, down 2.8% from $156M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group withdrew a net $6.61M in Q1 2016, closing 417 positions and reducing 32 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Brown-Forman Class B worth $1.68M.

  • Kavar Capital Partners Group's largest Q1 2016 buy was Brown-Forman Class B: 53,359 shares worth $1.68M.
  • Kavar Capital Partners Group added most to Thermo Fisher Scientific in Q1 2016, an estimated $1.9M increase.
  • Kavar Capital Partners Group's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $1.18M.
  • Kavar Capital Partners Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $151M portfolio in Q1 2016.
  • Kavar Capital Partners Group opened 2 new positions and closed 417 in Q1 2016.
  • Kavar Capital Partners Group's portfolio value fell 2.8% quarter-over-quarter to $151M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.